Centaur Media Plc (CAUUF)

Centaur Media Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88	43	85	67	110	59
Market Cap Growth	76.01%	-49.43%	26.76%	-38.87%	87.77%	-15.69%
Enterprise Value	76	34	77	54	97	54
Last Close Price	0.65	0.44	0.46	0.48	0.74	-
PE Ratio	-	-	13.78	19.91	57.27	-
PS Ratio	1.88	0.98	1.79	1.45	2.08	1.32
PB Ratio	2.09	1.06	1.48	1.14	1.72	0.91
P/TBV Ratio	-	-	174.07	11.03	28.53	39.07
P/FCF Ratio	12.58	8.34	11.79	6.89	8.57	23.38
P/OCF Ratio	12.58	8.30	11.56	6.66	8.52	20.85
EV/Sales Ratio	1.63	0.77	1.62	1.17	1.83	1.22
EV/EBITDA Ratio	13.03	6.34	8.99	10.95	24.28	12.04
EV/EBIT Ratio	17.61	6.62	9.35	13.19	42.12	-
EV/FCF Ratio	10.86	6.56	10.66	5.55	7.57	21.53
Debt / Equity Ratio	0.02	0.03	0.04	-	0.05	0.07
Debt / EBITDA Ratio	0.12	0.20	0.26	-	0.52	1.03
Debt / FCF Ratio	0.10	0.25	0.35	-	0.25	1.85
Net Debt / Equity Ratio	-0.29	-0.24	-0.17	-0.33	-0.23	-0.10
Net Debt / EBITDA Ratio	-2.66	-1.85	-1.12	-3.90	-3.62	-1.50
Net Debt / FCF Ratio	-1.74	-1.92	-1.33	-1.98	-1.13	-2.68
Asset Turnover	0.63	0.62	0.57	0.56	0.58	0.42
Quick Ratio	0.72	0.78	0.77	1.10	0.87	0.73
Current Ratio	0.88	0.86	0.84	1.16	0.91	0.80
Return on Equity (ROE)	-28.93%	-24.72%	11.35%	5.32%	3.01%	-3.17%
Return on Assets (ROA)	3.62%	4.52%	6.14%	3.12%	1.57%	-1.62%
Return on Invested Capital (ROIC)	14.48%	13.14%	15.51%	7.21%	4.32%	-4.06%
Return on Capital Employed (ROCE)	10.20%	12.50%	13.90%	7.00%	3.60%	-4.10%
Earnings Yield	-16.68%	-27.87%	7.26%	5.02%	1.75%	-33.66%
FCF Yield	7.95%	11.98%	8.48%	14.51%	11.67%	4.28%
Dividend Yield	-	5.10%	4.96%	2.76%	1.83%	-
Payout Ratio	-	-	35.65%	51.29%	102.19%	-
Buyback Yield / Dilution	3.61%	4.02%	-0.61%	0.93%	-5.97%	-1.03%
Total Shareholder Return	3.61%	9.13%	4.35%	3.69%	-4.13%	-1.03%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.